SHA:603117 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.76	18.7	27.49	38.78	66.23	195.25
Cash & Short-Term Investments	31.76	18.7	27.49	38.78	66.23	195.25
Cash Growth	139.73%	-31.97%	-29.11%	-41.45%	-66.08%	-37.20%
Accounts Receivable	55.84	34.65	23.42	176.95	307.33	537.32
Other Receivables	42.41	71.32	233.77	423.39	1,361	2,544
Receivables	98.25	105.97	257.19	600.34	1,668	3,081
Inventory	1.94	1.89	2.01	83.21	126.35	168.76
Prepaid Expenses	-	-	-	0	0.01	0
Other Current Assets	10.24	12.57	7.44	40.69	43.28	133.39
Total Current Assets	142.19	139.13	294.14	763.01	1,904	3,578
Property, Plant & Equipment	808.73	843.47	889.08	1,026	1,102	980.48
Long-Term Investments	21.24	15.87	16.78	15.57	15.46	9
Goodwill	-	-	-	13.92	56.08	81.68
Other Intangible Assets	207.33	212.39	216.38	388.11	659.13	832.04
Long-Term Deferred Tax Assets	48.97	53.06	49	46.08	120.72	80.09
Long-Term Deferred Charges	1.72	2.08	2.26	4.56	5.7	2.39
Other Long-Term Assets	117.26	119.84	104.37	117.05	9.43	9.65
Total Assets	1,347	1,386	1,572	2,375	3,873	5,574
Accounts Payable	27.67	29.43	41.64	165.56	110.1	116.68
Accrued Expenses	7.31	16.48	19.08	44.54	33.8	54.69
Short-Term Debt	24.18	40.14	43.86	101.83	1,026	2,288
Current Portion of Long-Term Debt	-	-	25.05	10.01	5.01	5
Current Portion of Leases	11.03	10.7	9.81	20.67	19.31	-
Current Income Taxes Payable	10.5	8.6	7.75	8.97	14.88	28.88
Current Unearned Revenue	0.43	0.27	3.43	32.39	9.73	4.3
Other Current Liabilities	168.07	188.95	179.48	389.09	264.24	369.04
Total Current Liabilities	249.21	294.57	330.1	773.06	1,483	2,866
Long-Term Debt	3.82	-	-	25.07	30.06	35
Long-Term Leases	37.53	42.53	53.18	106.99	128.05	-
Long-Term Unearned Revenue	26.73	27.71	29.01	30.41	22.43	23.72
Pension & Post-Retirement Benefits	-	-	-	2.31	2.23	2.28
Long-Term Deferred Tax Liabilities	-	0.6	1.59	45.97	85.3	131.87
Other Long-Term Liabilities	-	4.7	3.08	0.11	-	-
Total Liabilities	317.29	370.1	416.96	983.93	1,751	3,059
Common Stock	599.2	599.2	633.14	633.14	633.14	638.74
Additional Paid-In Capital	810.31	810.31	926.47	926.47	926.47	938.43
Retained Earnings	-379	-393.08	-406.73	-179	423.32	721.14
Treasury Stock	-	-	-	-	-	-17.56
Comprehensive Income & Other	-0.57	-0.9	1.95	-8.22	-5.21	3.04
Total Common Equity	1,030	1,016	1,155	1,372	1,978	2,284
Minority Interest	0.21	0.23	0.21	18.38	143.65	230.6
Shareholders' Equity	1,030	1,016	1,155	1,391	2,121	2,514
Total Liabilities & Equity	1,347	1,386	1,572	2,375	3,873	5,574
Total Debt	76.56	93.37	131.9	264.57	1,208	2,328
Net Cash (Debt)	-44.8	-74.66	-104.4	-225.79	-1,142	-2,133
Net Cash Per Share	-0.06	-0.11	-0.17	-0.36	-1.81	-3.56
Filing Date Shares Outstanding	599.2	599.2	633.14	633.14	633.14	638.74
Total Common Shares Outstanding	599.2	599.2	633.14	633.14	633.14	638.74
Working Capital	-107.02	-155.43	-35.96	-10.05	421.27	711.91
Book Value Per Share	1.72	1.69	1.82	2.17	3.12	3.58
Tangible Book Value	822.61	803.13	938.44	970.37	1,263	1,370
Tangible Book Value Per Share	1.37	1.34	1.48	1.53	1.99	2.14
Buildings	-	987.38	987.38	1,018	1,018	1,020
Machinery	-	240.58	236.93	377.25	388.07	399.52
Construction In Progress	-	0.85	3.9	3.22	4.1	4.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.